BRANDES INVESTMENT PARTNERS, LP

FundLa Jolla · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$14.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

193 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

18, biggest 4

ZTS ZOETIS INC 1.9M shares1.0% of this fund's holdings

COF CAPITAL ONE FINL CORP 285K shares0.4% of this fund's holdings

VEA VANGUARD TAX-MANAGED FDS 652K shares0.3% of this fund's holdings

ACWI ISHARES TR 120K shares0.1% of this fund's holdings

Sold out

11, biggest 4

NTR NUTRIEN LTD All 944K shares

WAT WATERS CORP All 69,454 shares

MOV MOVADO GROUP INC All 739K shares

NKSH NATIONAL BANKSHARES INC VA All 193K shares

Added to

85, biggest 4

CAE CAE INC +2.5M shares+16%

EMBJ EMBRAER S.A. +332K shares+6%

MHK MOHAWK INDS INC +179K shares+7%

OTEX OPEN TEXT CORP +926K shares+8%

Trimmed

62, biggest 4

no ticker MILLICOM INTL CELLULAR S A −507K shares−16%

MRK MERCK & CO INC −392K shares−17%

C CITIGROUP INC −774K shares−32%

CI THE CIGNA GROUP −166K shares−16%

Top holdings

Reference, not news

Top holdings · 193 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 CAE CAE INC 18.4M 3.2% +16%

2 EMBJ EMBRAER S.A. 6.0M 2.7% +6%

3 MHK MOHAWK INDS INC 2.8M 2.4% +7%

4 OTEX OPEN TEXT CORP 13.1M 2.0% +8%

5 GRFS GRIFOLS S A 37.8M 1.9% +4%

6 NICE NICE LTD 2.9M 1.8% +28%

7 BDX BECTON DICKINSON & CO 1.7M 1.8% +10%

8 MILLICOM INTL CELLULAR S A 2.8M 1.8% −16%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.